Commonwealth of Pennsylvania Public School Employees Retirement System’s Cempra, Inc. CEMP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CEMP Stock Details CEMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-238,081	Closed	-$893K	–	1156
2017 Q1	$893K	Hold	238,081	–	–	0.02%	621
2016 Q4	$667K	Buy	238,081 +187,172	+368%	+$2.27M	0.01%	683
2016 Q3	$1.23M	Sell	50,909 -20,000	-28%	-$431K	0.02%	408
2016 Q2	$1.17M	Sell	70,909 -20,000	-22%	-$353K	0.02%	519
2016 Q1	$1.59M	Buy	+90,909	New	+$1.65M	0.03%	373
2015 Q2	–	Sell	-10,155	Closed	-$348K	–	1305
2015 Q1	$348K	Sell	10,155 -1,225	-11%	-$36.8K	0.01%	1128
2014 Q4	$268K	Buy	+11,380	New	+$170K	﹤0.01%	1160

Other funds holding CEMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CEMP Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cempra, Inc. (CEMP) in Q2 2017, closing a stake of 238,081 shares — an estimated $893K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CEMP in Q4 2014 and held it in 7 quarters. The position peaked at $1.59M in Q1 2016. 100 funds tracked by Wall St. Rank hold CEMP as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cempra, Inc. position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 238,081 Cempra, Inc. shares in Q2 2017, an estimated $893K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cempra, Inc. in Q4 2014 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cempra, Inc. position peaked at $1.59M in Q1 2016.
100 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.